Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 3.11%
2 XES 2.74%
3 CBSE 2.53%
4 PXJ 2.50%
5 PSCE 2.34%
6 CBLS 2.28%
7 OIH 1.37%
8 PXI 1.30%
9 IEZ 1.03%
10 XSVM 0.72%
11 RZG 0.62%
12 BOTZ 0.59%
13 DSMC 0.44%
14 IWC 0.43%
15 DWAS 0.38%
16 SFLO 0.36%
17 BSVO 0.33%
18 USVM 0.29%
19 PZI 0.29%
20 AVUV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.29M (16.29%) -2.14M
Decreased by -9.19%
Jun 30, 24
2 Vanguard Group Inc 13.71M (9.59%) 21.54K
Increased by +0.16%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 10.91M (7.63%) -111.16K
Decreased by -1.02%
Sep 30, 24
4 State Street Corp 6.66M (4.66%) 246.58K
Increased by +3.70%
Sep 30, 24
5 State Street Corporation 6.58M (4.60%) -199.49K
Decreased by -3.03%
Mar 31, 24
6 Pacer Advisors, INC. 5.62M (3.93%) -1.23M
Decreased by -21.92%
Sep 30, 24
7 American Century Companies Inc 4.29M (3.00%) 875.79K
Increased by +20.42%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.02M (2.81%) -1.49M
Decreased by -36.95%
Sep 30, 24
9 Balyasny Asset Management LLC 3.41M (2.39%) 3.09M
Increased by +90.54%
Mar 31, 24
10 Geode Capital Management, LLC 3.29M (2.30%) 25.43K
Increased by +0.77%
Sep 30, 24
11 Millennium Management LLC 3.15M (2.20%) -126.77K
Decreased by -4.02%
Jun 30, 24
12 ING Investment Management LLC 2.89M (2.02%) 821.41K
Increased by +28.44%
Sep 30, 24
13 Wellington Management Company LLP 2.89M (2.02%) -311.41K
Decreased by -10.79%
Sep 30, 24
14 ExodusPoint Capital Management, LP 2.49M (1.74%) 2.44M
Increased by +98.17%
Sep 30, 23
15 Systematic Financial Management LP 2.48M (1.74%) 236.22K
Increased by +9.52%
Sep 30, 24
16 Encompass Capital Advisors LLC 2.47M (1.73%) 344.23K
Increased by +13.94%
Sep 30, 24
17 Bank of New York Mellon Corp 2.41M (1.68%) -70.64K
Decreased by -2.93%
Sep 30, 23
18 Ameriprise Financial Inc 2.34M (1.64%) -36.47K
Decreased by -1.56%
Jun 30, 24
19 Amvescap Plc. 2.16M (1.51%) -582.16K
Decreased by -26.97%
Mar 31, 24
20 Van Eck Associates Corporation 2.16M (1.51%) -314.81K
Decreased by -14.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.25M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 5.45M (3.81%) -18.60K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 4.52M (3.16%) -40.25K
Decreased by -0.89%
Oct 31, 24
4 iShares Russell 2000 ETF 4.04M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 3.87M (2.71%) 15.79K
Increased by +0.41%
Nov 30, 24
6 DFA US Small Cap Value I 2.40M (1.68%) -60.55K
Decreased by -2.52%
Oct 31, 24
7 VanEck Oil Services ETF 2.38M (1.66%) -41.02K
Decreased by -1.73%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.53%) -26.72K
Decreased by -1.22%
Oct 31, 24
9 Orbis SICAV Global Bal Instl Inv 2.13M (1.49%) 82.98K
Increased by +3.90%
Mar 31, 24
10 Vanguard Small Cap Index 1.81M (1.27%) 3.55K
Increased by +0.20%
Oct 31, 24
11 Global X Robotics & Artfcl Intllgnc ETF 1.72M (1.20%) 0.00
Increased by 0.00%
Nov 29, 24
12 Columbia Acorn Inst 1.71M (1.20%) 0.00
Increased by 0.00%
Aug 31, 24
13 Voya Small Cap Growth I 1.63M (1.14%) 11.78K
Increased by +0.72%
Oct 31, 24
14 Voya Small Cap Growth (Portland) 1.61M (1.13%) 499.79K
Increased by +30.98%
Sep 30, 24
15 Fidelity Small Cap Index 1.46M (1.02%) -9.51K
Decreased by -0.65%
Sep 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 1.40M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Small Cap Index 1.38M (0.97%) 36.06K
Increased by +2.61%
Oct 31, 23
18 DFA US Targeted Value I 1.36M (0.95%) -44.82K
Decreased by -3.30%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.31M (0.91%) 1.20K
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.26M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24